lusid-sdk 2.1.721__py3-none-any.whl → 2.1.722__py3-none-any.whl

lusid/models/schedule.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Union
-from pydantic.v1 import BaseModel, Field, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, validator 
 import lusid.models
 
 class Schedule(BaseModel):
     """
     Base class for representing schedules in LUSID.  This base class should not be directly instantiated; each supported ScheduleType has a corresponding inherited class.  # noqa: E501
     """
-    schedule_type: StrictStr = Field(..., alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid")
+    schedule_type:  StrictStr = Field(...,alias="scheduleType", description="The available values are: FixedSchedule, FloatSchedule, OptionalitySchedule, StepSchedule, Exercise, FxRateSchedule, FxLinkedNotionalSchedule, BondConversionSchedule, Invalid") 
     __properties = ["scheduleType"]
 
     @validator('schedule_type')

lusid/models/scope_definition.py

@@ -19,13 +19,13 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class ScopeDefinition(BaseModel):
     """
     A list of scopes.  # noqa: E501
     """
-    scope: constr(strict=True, min_length=1) = Field(..., description="The unique identifier for the scope.")
+    scope:  StrictStr = Field(...,alias="scope", description="The unique identifier for the scope.") 
     __properties = ["scope"]
 
     class Config:

lusid/models/scrip_dividend_event.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import Field, StrictFloat, StrictInt, StrictStr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictFloat, StrictInt, StrictStr, validator 
 from lusid.models.instrument_event import InstrumentEvent
 from lusid.models.units_ratio import UnitsRatio
 
@@ -32,9 +32,9 @@ class ScripDividendEvent(InstrumentEvent):
     record_date: Optional[datetime] = Field(None, alias="recordDate", description="Date you have to be the holder of record in order to participate in the tender.")
     payment_date: datetime = Field(..., alias="paymentDate", description="The date the company pays out dividends to shareholders.")
     fractional_units_cash_price: Optional[Union[StrictFloat, StrictInt]] = Field(None, alias="fractionalUnitsCashPrice", description="The cash price per unit paid in lieu when fractional units can not be distributed.")
-    fractional_units_cash_currency: Optional[StrictStr] = Field(None, alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.")
+    fractional_units_cash_currency:  Optional[StrictStr] = Field(None,alias="fractionalUnitsCashCurrency", description="The currency of the cash paid in lieu of fractional units.") 
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")
-    instrument_event_type: StrictStr = Field(..., alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent")
+    instrument_event_type:  StrictStr = Field(...,alias="instrumentEventType", description="The Type of Event. The available values are: TransitionEvent, InformationalEvent, OpenEvent, CloseEvent, StockSplitEvent, BondDefaultEvent, CashDividendEvent, AmortisationEvent, CashFlowEvent, ExerciseEvent, ResetEvent, TriggerEvent, RawVendorEvent, InformationalErrorEvent, BondCouponEvent, DividendReinvestmentEvent, AccumulationEvent, BondPrincipalEvent, DividendOptionEvent, MaturityEvent, FxForwardSettlementEvent, ExpiryEvent, ScripDividendEvent, StockDividendEvent, ReverseStockSplitEvent, CapitalDistributionEvent, SpinOffEvent, MergerEvent, FutureExpiryEvent, SwapCashFlowEvent, SwapPrincipalEvent, CreditPremiumCashFlowEvent, CdsCreditEvent, CdxCreditEvent, MbsCouponEvent, MbsPrincipalEvent, BonusIssueEvent, MbsPrincipalWriteOffEvent, MbsInterestDeferralEvent, MbsInterestShortfallEvent, TenderEvent, CallOnIntermediateSecuritiesEvent, IntermediateSecuritiesDistributionEvent, OptionExercisePhysicalEvent, OptionExerciseCashEvent, ProtectionPayoutCashFlowEvent, TermDepositInterestEvent, TermDepositPrincipalEvent, EarlyRedemptionEvent, FutureMarkToMarketEvent, AdjustGlobalCommitmentEvent, ContractInitialisationEvent, DrawdownEvent, LoanInterestRepaymentEvent, UpdateDepositAmountEvent, LoanPrincipalRepaymentEvent, DepositInterestPaymentEvent, DepositCloseEvent") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentEventType", "announcementDate", "exDate", "recordDate", "paymentDate", "fractionalUnitsCashPrice", "fractionalUnitsCashCurrency", "unitsRatio"]
 

lusid/models/script_map_reference.py

@@ -19,38 +19,17 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr, validator 
 
 class ScriptMapReference(BaseModel):
     """
     Provides information about the location of a script map within the configuration store  # noqa: E501
     """
-    scope: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The scope of the configuration store entry where the translation map is located.")
-    code: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The code of the configuration store entry where the translation map is located.")
-    key: constr(strict=True, max_length=256, min_length=1) = Field(..., description="The key of the configuration store entry where the translation map is located.")
+    scope:  StrictStr = Field(...,alias="scope", description="The scope of the configuration store entry where the translation map is located.") 
+    code:  StrictStr = Field(...,alias="code", description="The code of the configuration store entry where the translation map is located.") 
+    key:  StrictStr = Field(...,alias="key", description="The key of the configuration store entry where the translation map is located.") 
     __properties = ["scope", "code", "key"]
 
-    @validator('scope')
-    def scope_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('code')
-    def code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('key')
-    def key_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/security_election.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictFloat, StrictInt, constr 
 from lusid.models.units_ratio import UnitsRatio
 
 class SecurityElection(BaseModel):
     """
     Security election for Events that result in equity  # noqa: E501
     """
-    election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election.")
+    election_key:  StrictStr = Field(...,alias="electionKey", description="Unique key associated to this election.") 
     is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
     is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made.  May only be true for one election if multiple are provided.")
     price: Optional[Union[StrictFloat, StrictInt]] = Field(None, description="Price per unit of the security. At least one of UnitsRatio or Price must be provided.  Price must non-zero.")

lusid/models/security_offer_election.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr 
 from lusid.models.units_ratio import UnitsRatio
 
 class SecurityOfferElection(BaseModel):
     """
     Election for events that result in cash via a merger or acquisition  # noqa: E501
     """
-    election_key: constr(strict=True, min_length=1) = Field(..., alias="electionKey", description="Unique key associated to this election.")
+    election_key:  StrictStr = Field(...,alias="electionKey", description="Unique key associated to this election.") 
     is_chosen: Optional[StrictBool] = Field(None, alias="isChosen", description="Is this the election that has been explicitly chosen from multiple options.")
     is_default: Optional[StrictBool] = Field(None, alias="isDefault", description="Is this election automatically applied in the absence of an election having been made.  May only be true for one election if multiple are provided.")
     units_ratio: UnitsRatio = Field(..., alias="unitsRatio")

lusid/models/sequence_definition.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictInt, StrictStr, conlist 
 from lusid.models.link import Link
 from lusid.models.resource_id import ResourceId
 
@@ -34,7 +34,7 @@ class SequenceDefinition(BaseModel):
     start: StrictInt = Field(..., description="The start value of the sequence")
     value: Optional[StrictInt] = Field(None, description="The last used value of the sequence")
     cycle: StrictBool = Field(..., description="Indicates if the sequence would start from minimun value once it reaches maximum value. If set to false, a failure would return if the sequence reaches maximum value.")
-    pattern: Optional[StrictStr] = Field(None, description="The pattern to be used to generate next values in the sequence.")
+    pattern:  Optional[StrictStr] = Field(None,alias="pattern", description="The pattern to be used to generate next values in the sequence.") 
     links: Optional[conlist(Link)] = None
     __properties = ["id", "increment", "minValue", "maxValue", "start", "value", "cycle", "pattern", "links"]
 

lusid/models/set_amortisation_rules_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.rules_interval import RulesInterval
 
 class SetAmortisationRulesRequest(BaseModel):

lusid/models/set_legal_entity_identifiers_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.model_property import ModelProperty
 
 class SetLegalEntityIdentifiersRequest(BaseModel):

lusid/models/set_legal_entity_properties_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.model_property import ModelProperty
 
 class SetLegalEntityPropertiesRequest(BaseModel):

lusid/models/set_person_identifiers_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.model_property import ModelProperty
 
 class SetPersonIdentifiersRequest(BaseModel):

lusid/models/set_person_properties_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.model_property import ModelProperty
 
 class SetPersonPropertiesRequest(BaseModel):

lusid/models/set_share_class_instruments_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, StrictStr, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictStr, conlist 
 from lusid.models.instrument_resolution_detail import InstrumentResolutionDetail
 
 class SetShareClassInstrumentsRequest(BaseModel):

lusid/models/set_transaction_configuration_alias.py

@@ -19,26 +19,19 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, constr, validator 
 
 class SetTransactionConfigurationAlias(BaseModel):
     """
     SetTransactionConfigurationAlias
     """
-    type: constr(strict=True, max_length=64, min_length=1) = Field(...)
-    description: constr(strict=True, max_length=1024, min_length=0) = Field(...)
-    transaction_class: constr(strict=True, min_length=1) = Field(..., alias="transactionClass")
-    transaction_role: constr(strict=True, min_length=1) = Field(..., alias="transactionRole")
+    type:  StrictStr = Field(...,alias="type") 
+    description:  StrictStr = Field(...,alias="description") 
+    transaction_class:  StrictStr = Field(...,alias="transactionClass") 
+    transaction_role:  StrictStr = Field(...,alias="transactionRole") 
     is_default: Optional[StrictBool] = Field(None, alias="isDefault")
     __properties = ["type", "description", "transactionClass", "transactionRole", "isDefault"]
 
-    @validator('description')
-    def description_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if not re.match(r"^[\s\S]*$", value):
-            raise ValueError(r"must validate the regular expression /^[\s\S]*$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/set_transaction_configuration_source_request.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist 
 from lusid.models.perpetual_property import PerpetualProperty
 from lusid.models.set_transaction_configuration_alias import SetTransactionConfigurationAlias
 from lusid.models.transaction_configuration_movement_data_request import TransactionConfigurationMovementDataRequest

lusid/models/settlement_cycle.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, List
-from pydantic.v1 import BaseModel, Field, conint, conlist
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conint, conlist 
 from lusid.models.resource_id import ResourceId
 
 class SettlementCycle(BaseModel):

lusid/models/settlement_schedule.py

@@ -19,13 +19,13 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt, StrictStr 
 
 class SettlementSchedule(BaseModel):
     """
     SettlementSchedule
     """
-    trade_id: Optional[StrictStr] = Field(None, alias="tradeId")
+    trade_id:  Optional[StrictStr] = Field(None,alias="tradeId") 
     settlement_date: Optional[datetime] = Field(None, alias="settlementDate")
     units: Optional[Union[StrictFloat, StrictInt]] = None
     __properties = ["tradeId", "settlementDate", "units"]

lusid/models/share_class_amount.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 
 class ShareClassAmount(BaseModel):
     """

lusid/models/share_class_breakdown.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional, Union
-from pydantic.v1 import BaseModel, Field, StrictFloat, StrictInt
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictFloat, StrictInt 
 from lusid.models.fee_accrual import FeeAccrual
 from lusid.models.previous_share_class_breakdown import PreviousShareClassBreakdown
 from lusid.models.share_class_amount import ShareClassAmount

lusid/models/share_class_data.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.share_class_breakdown import ShareClassBreakdown
 from lusid.models.share_class_details import ShareClassDetails
 

lusid/models/share_class_dealing_breakdown.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.amount import Amount
 from lusid.models.share_class_amount import ShareClassAmount
 

lusid/models/share_class_details.py

@@ -19,49 +19,19 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictBool, StrictStr, constr, validator
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictBool, StrictStr, constr, validator 
 
 class ShareClassDetails(BaseModel):
     """
     ShareClassDetails
     """
-    lusid_instrument_id: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the share class' instrument identifiers")
-    instrument_scope: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="instrumentScope", description="The scope in which the share class instrument lies.")
-    short_code: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="shortCode", description="The unique code within the fund for the share class instrument.")
-    dom_currency: Optional[StrictStr] = Field(None, alias="domCurrency", description="The domestic currency of the share class instrument")
+    lusid_instrument_id:  Optional[StrictStr] = Field(None,alias="lusidInstrumentId", description="LUSID's internal unique instrument identifier, resolved from the share class' instrument identifiers") 
+    instrument_scope:  Optional[StrictStr] = Field(None,alias="instrumentScope", description="The scope in which the share class instrument lies.") 
+    short_code:  Optional[StrictStr] = Field(None,alias="shortCode", description="The unique code within the fund for the share class instrument.") 
+    dom_currency:  Optional[StrictStr] = Field(None,alias="domCurrency", description="The domestic currency of the share class instrument") 
     instrument_active: Optional[StrictBool] = Field(None, alias="instrumentActive", description="If the instrument of the share class is active.")
     __properties = ["lusidInstrumentId", "instrumentScope", "shortCode", "domCurrency", "instrumentActive"]
 
-    @validator('lusid_instrument_id')
-    def lusid_instrument_id_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('instrument_scope')
-    def instrument_scope_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
-    @validator('short_code')
-    def short_code_validate_regular_expression(cls, value):
-        """Validates the regular expression"""
-        if value is None:
-            return value
-
-        if not re.match(r"^[a-zA-Z0-9\-_]+$", value):
-            raise ValueError(r"must validate the regular expression /^[a-zA-Z0-9\-_]+$/")
-        return value
-
     class Config:
         """Pydantic configuration"""
         allow_population_by_field_name = True

lusid/models/share_class_pnl_breakdown.py

@@ -19,7 +19,7 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field
+from pydantic.v1 import StrictStr, Field, BaseModel, Field 
 from lusid.models.share_class_amount import ShareClassAmount
 
 class ShareClassPnlBreakdown(BaseModel):

lusid/models/side_configuration_data.py

@@ -19,19 +19,19 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr 
 from lusid.models.link import Link
 
 class SideConfigurationData(BaseModel):
     """
     Configuration needed to define a side. Sides are referenced by Label. Beyond that, other properties  can be used to reference either transaction fields, or transaction properties.  # noqa: E501
     """
-    side: constr(strict=True, min_length=1) = Field(..., description="The side's label.")
-    security: constr(strict=True, min_length=1) = Field(..., description="The security, or instrument.")
-    currency: constr(strict=True, min_length=1) = Field(..., description="The currency.")
-    rate: constr(strict=True, min_length=1) = Field(..., description="The rate.")
-    units: constr(strict=True, min_length=1) = Field(..., description="The units.")
-    amount: constr(strict=True, min_length=1) = Field(..., description="The amount.")
+    side:  StrictStr = Field(...,alias="side", description="The side's label.") 
+    security:  StrictStr = Field(...,alias="security", description="The security, or instrument.") 
+    currency:  StrictStr = Field(...,alias="currency", description="The currency.") 
+    rate:  StrictStr = Field(...,alias="rate", description="The rate.") 
+    units:  StrictStr = Field(...,alias="units", description="The units.") 
+    amount:  StrictStr = Field(...,alias="amount", description="The amount.") 
     links: Optional[conlist(Link)] = None
     __properties = ["side", "security", "currency", "rate", "units", "amount", "links"]
 

lusid/models/side_configuration_data_request.py

@@ -19,18 +19,18 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class SideConfigurationDataRequest(BaseModel):
     """
     Configuration needed to define a side. Sides are referenced by Label. Beyond that, other properties  can be used to reference either transaction fields, or transaction properties.  # noqa: E501
     """
-    side: constr(strict=True, min_length=1) = Field(..., description="The side's label.")
-    security: constr(strict=True, min_length=1) = Field(..., description="The security, or instrument.")
-    currency: constr(strict=True, min_length=1) = Field(..., description="The currency.")
-    rate: constr(strict=True, min_length=1) = Field(..., description="The rate.")
-    units: constr(strict=True, min_length=1) = Field(..., description="The units.")
-    amount: constr(strict=True, min_length=1) = Field(..., description="The amount.")
+    side:  StrictStr = Field(...,alias="side", description="The side's label.") 
+    security:  StrictStr = Field(...,alias="security", description="The security, or instrument.") 
+    currency:  StrictStr = Field(...,alias="currency", description="The currency.") 
+    rate:  StrictStr = Field(...,alias="rate", description="The rate.") 
+    units:  StrictStr = Field(...,alias="units", description="The units.") 
+    amount:  StrictStr = Field(...,alias="amount", description="The amount.") 
     __properties = ["side", "security", "currency", "rate", "units", "amount"]
 
     class Config:

lusid/models/side_definition.py

@@ -19,21 +19,21 @@ import json
 
 
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import BaseModel, Field, conlist, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, conlist, constr 
 from lusid.models.link import Link
 
 class SideDefinition(BaseModel):
     """
     SideDefinition
     """
-    side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A unique label identifying the side definition.")
-    security: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's security, or instrument.")
-    currency: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's currency.")
-    rate: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's rate.")
-    units: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's units.")
-    amount: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's amount")
-    notional_amount: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="notionalAmount", description="The value, field or property key defining the side's notional amount")
-    current_face: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.")
+    side:  StrictStr = Field(...,alias="side", description="A unique label identifying the side definition.") 
+    security:  StrictStr = Field(...,alias="security", description="The field or property key defining the side's security, or instrument.") 
+    currency:  StrictStr = Field(...,alias="currency", description="The field or property key defining the side's currency.") 
+    rate:  StrictStr = Field(...,alias="rate", description="The field or property key defining the side's rate.") 
+    units:  StrictStr = Field(...,alias="units", description="The value, field or property key defining the side's units.") 
+    amount:  StrictStr = Field(...,alias="amount", description="The value, field or property key defining the side's amount") 
+    notional_amount:  Optional[StrictStr] = Field(None,alias="notionalAmount", description="The value, field or property key defining the side's notional amount") 
+    current_face:  Optional[StrictStr] = Field(None,alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.") 
     links: Optional[conlist(Link)] = None
     __properties = ["side", "security", "currency", "rate", "units", "amount", "notionalAmount", "currentFace", "links"]
 

lusid/models/side_definition_request.py

@@ -19,19 +19,19 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 
 class SideDefinitionRequest(BaseModel):
     """
     SideDefinitionRequest
     """
-    security: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's security, or instrument.")
-    currency: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's currency.")
-    rate: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The field or property key defining the side's rate.")
-    units: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's units.")
-    amount: constr(strict=True, max_length=64, min_length=1) = Field(..., description="The value, field or property key defining the side's amount")
-    notional_amount: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="notionalAmount", description="The value, field or property key defining the side's notional amount")
-    current_face: Optional[constr(strict=True, max_length=64, min_length=1)] = Field(None, alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.")
+    security:  StrictStr = Field(...,alias="security", description="The field or property key defining the side's security, or instrument.") 
+    currency:  StrictStr = Field(...,alias="currency", description="The field or property key defining the side's currency.") 
+    rate:  StrictStr = Field(...,alias="rate", description="The field or property key defining the side's rate.") 
+    units:  StrictStr = Field(...,alias="units", description="The value, field or property key defining the side's units.") 
+    amount:  StrictStr = Field(...,alias="amount", description="The value, field or property key defining the side's amount") 
+    notional_amount:  Optional[StrictStr] = Field(None,alias="notionalAmount", description="The value, field or property key defining the side's notional amount") 
+    current_face:  Optional[StrictStr] = Field(None,alias="currentFace", description="The value, field or property key defining the side's current face / outstanding notional.") 
     __properties = ["security", "currency", "rate", "units", "amount", "notionalAmount", "currentFace"]
 
     class Config:

lusid/models/sides_definition_request.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict
-from pydantic.v1 import BaseModel, Field, constr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, constr 
 from lusid.models.side_definition_request import SideDefinitionRequest
 
 class SidesDefinitionRequest(BaseModel):
     """
     SidesDefinitionRequest
     """
-    side: constr(strict=True, max_length=64, min_length=1) = Field(..., description="A unique label identifying the side definition.")
+    side:  StrictStr = Field(...,alias="side", description="A unique label identifying the side definition.") 
     side_request: SideDefinitionRequest = Field(..., alias="sideRequest")
     __properties = ["side", "sideRequest"]
 

lusid/models/simple_cash_flow_loan.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List
-from pydantic.v1 import Field, StrictStr, conlist, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, validator 
 from lusid.models.loan_period import LoanPeriod
 from lusid.models.lusid_instrument import LusidInstrument
 
@@ -29,9 +29,9 @@ class SimpleCashFlowLoan(LusidInstrument):
     """
     start_date: datetime = Field(..., alias="startDate", description="The start date of the instrument. This is normally synonymous with the trade-date.")
     maturity_date: datetime = Field(..., alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency of the instrument.")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency of the instrument.") 
     periods: conlist(LoanPeriod) = Field(..., description="Periods of the underlying loan")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "startDate", "maturityDate", "domCcy", "periods"]
 

lusid/models/simple_instrument.py

@@ -19,7 +19,7 @@ import json
 
 from datetime import datetime
 from typing import Any, Dict, List, Optional
-from pydantic.v1 import Field, StrictStr, conlist, constr, validator
+from pydantic.v1 import StrictStr, Field, Field, StrictStr, conlist, constr, validator 
 from lusid.models.lusid_instrument import LusidInstrument
 
 class SimpleInstrument(LusidInstrument):
@@ -27,11 +27,11 @@ class SimpleInstrument(LusidInstrument):
     LUSID representation of a Simple Instrument, used as a basic definition of a generic instrument.  No analytics can be obtained for this.  # noqa: E501
     """
     maturity_date: Optional[datetime] = Field(None, alias="maturityDate", description="The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.  For the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as  Constant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.")
-    dom_ccy: StrictStr = Field(..., alias="domCcy", description="The domestic currency.")
-    asset_class: StrictStr = Field(..., alias="assetClass", description="The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown")
+    dom_ccy:  StrictStr = Field(...,alias="domCcy", description="The domestic currency.") 
+    asset_class:  StrictStr = Field(...,alias="assetClass", description="The available values are: InterestRates, FX, Inflation, Equities, Credit, Commodities, Money, Unknown") 
     fgn_ccys: Optional[conlist(StrictStr)] = Field(None, alias="fgnCcys", description="The set of foreign currencies, if any (optional).")
-    simple_instrument_type: constr(strict=True, min_length=1) = Field(..., alias="simpleInstrumentType", description="The Instrument type of the simple instrument.")
-    instrument_type: StrictStr = Field(..., alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit")
+    simple_instrument_type:  StrictStr = Field(...,alias="simpleInstrumentType", description="The Instrument type of the simple instrument.") 
+    instrument_type:  StrictStr = Field(...,alias="instrumentType", description="The available values are: QuotedSecurity, InterestRateSwap, FxForward, Future, ExoticInstrument, FxOption, CreditDefaultSwap, InterestRateSwaption, Bond, EquityOption, FixedLeg, FloatingLeg, BespokeCashFlowsLeg, Unknown, TermDeposit, ContractForDifference, EquitySwap, CashPerpetual, CapFloor, CashSettled, CdsIndex, Basket, FundingLeg, FxSwap, ForwardRateAgreement, SimpleInstrument, Repo, Equity, ExchangeTradedOption, ReferenceInstrument, ComplexBond, InflationLinkedBond, InflationSwap, SimpleCashFlowLoan, TotalReturnSwap, InflationLeg, FundShareClass, FlexibleLoan, UnsettledCash, Cash, MasteredInstrument, LoanFacility, FlexibleDeposit") 
     additional_properties: Dict[str, Any] = {}
     __properties = ["instrumentType", "maturityDate", "domCcy", "assetClass", "fgnCcys", "simpleInstrumentType"]
 

lusid/models/simple_rounding_convention.py

@@ -19,14 +19,14 @@ import json
 
 
 from typing import Any, Dict, Optional
-from pydantic.v1 import BaseModel, Field, StrictInt, StrictStr
+from pydantic.v1 import StrictStr, Field, BaseModel, Field, StrictInt, StrictStr 
 
 class SimpleRoundingConvention(BaseModel):
     """
     Certain bonds will follow certain rounding conventions.  For example, Thai government bonds will round accrued interest and cashflow values 2dp, whereas for  French government bonds, the rounding is to 7dp.  # noqa: E501
     """
     precision: Optional[StrictInt] = Field(None, description="The precision of the rounding. The decimal places or significant figures to which the rounding takes place.")
-    rounding_type: Optional[StrictStr] = Field(None, alias="roundingType", description="The type of rounding.  e.g. Round Up, Round Down    Supported string (enumeration) values are: [Down, Up, Nearest].")
+    rounding_type:  Optional[StrictStr] = Field(None,alias="roundingType", description="The type of rounding.  e.g. Round Up, Round Down    Supported string (enumeration) values are: [Down, Up, Nearest].") 
     __properties = ["precision", "roundingType"]
 
     class Config: